广发逆向策略混合C(011758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.5167 |
3.5167 |
| 2 |
2026-04-16 |
3.5189 |
3.5189 |
| 3 |
2026-04-15 |
3.4757 |
3.4757 |
| 4 |
2026-04-14 |
3.4725 |
3.4725 |
| 5 |
2026-04-13 |
3.4479 |
3.4479 |
| 6 |
2026-04-10 |
3.4829 |
3.4829 |
| 7 |
2026-04-09 |
3.4691 |
3.4691 |
| 8 |
2026-04-08 |
3.4853 |
3.4853 |
| 9 |
2026-04-07 |
3.3779 |
3.3779 |
| 10 |
2026-04-03 |
3.3924 |
3.3924 |
| 11 |
2026-04-02 |
3.4258 |
3.4258 |
| 12 |
2026-04-01 |
3.4661 |
3.4661 |
| 13 |
2026-03-31 |
3.4188 |
3.4188 |
| 14 |
2026-03-30 |
3.4309 |
3.4309 |
| 15 |
2026-03-27 |
3.4174 |
3.4174 |
| 16 |
2026-03-26 |
3.3954 |
3.3954 |
| 17 |
2026-03-25 |
3.4414 |
3.4414 |
| 18 |
2026-03-24 |
3.3982 |
3.3982 |
| 19 |
2026-03-23 |
3.3501 |
3.3501 |
| 20 |
2026-03-20 |
3.4758 |
3.4758 |
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